Mutual Fund Jan 2023 share holdings and fund action in Gokaldas Exports
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.59
|
0.87%
|
98,721
|
12,154
|
14.04%
|
86,567
|
-1.81%
|
88,166
|
-0.63%
|
|
LIC MF Childrens Fund
|
0.19
|
1.46%
|
5,112
|
1,046
|
25.73%
|
4,066
|
0%
|
4,066
|
0%
|
|
Nippon India Small Cap Fund
|
145.72
|
0.61%
|
4,003,779
|
43,062
|
1.09%
|
3,960,717
|
0.27%
|
3,950,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Midcap Fund
|
113.89
|
1.35%
|
3,129,170
|
0
|
0%
|
3,129,170
|
0%
|
3,129,170
|
0%
|
|
SBI Equity Savings Fund
|
19.29
|
0.83%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Tata Small Cap Fund
|
49.13
|
1.54%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.02
|
2.68%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-22.54%
|
|
ITI Small Cap Fund
|
8.95
|
1.03%
|
245,999
|
0
|
0%
|
245,999
|
0%
|
245,999
|
51.85%
|
|
Quant Multi Cap Fund
|
55.44
|
1.56%
|
1,523,232
|
0
|
0%
|
1,523,232
|
0%
|
1,523,232
|
0%
|
|
HSBC Small Cap Fund
|
57.76
|
0.67%
|
1,586,951
|
0
|
0%
|
1,586,951
|
0%
|
1,586,951
|
0%
|
|
Tata Dividend Yield Fund
|
2.58
|
0.54%
|
70,865
|
70,865
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,113,829
|
127,127
|
|
12,986,702
|
|
12,977,584
|
|
